フィード・ワン【JP:2060】バランスシート
時価総額
¥416.3億
PER
8倍
畜産飼料事業や水産飼料事業で配合飼料の製造・販売、食品事業で食肉・鶏卵の加工・販売を行う企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 2,264 | 1,881 | 2,392 | 2,805 | 2,552 | 2,718 | 2,893 | 3,500 | 7,379 | 10,876 | 10,342 |
| 売掛金 | - | 40,392 | 33,833 | 31,581 | 33,854 | 35,155 | 31,789 | 34,421 | 40,359 | 51,375 | 51,829 | 43,211 |
| 商品及び製品 | - | 1,671 | 1,760 | 1,560 | 1,646 | 1,892 | 1,922 | 1,917 | 2,345 | 3,070 | 2,856 | 2,570 |
| 流動資産合計 | - | 57,633 | 51,074 | 47,434 | 51,011 | 53,186 | 50,079 | 54,861 | 65,303 | 85,836 | 88,204 | 80,085 |
| 有形固定資産 | - | 21,198 | 21,158 | 22,467 | 25,818 | 26,028 | 31,112 | 34,521 | 33,513 | 31,668 | 30,181 | 31,308 |
| 投資有価証券 | - | 8,033 | 7,406 | 8,103 | 8,628 | 7,818 | 7,364 | 8,019 | 8,215 | 8,531 | 10,143 | 10,450 |
| 固定資産合計 | - | 33,194 | 31,614 | 32,469 | 36,245 | 35,748 | 40,800 | 44,390 | 43,200 | 42,076 | 42,834 | 44,086 |
| 総資産 | - | 90,827 | 82,688 | 79,904 | 87,257 | 88,934 | 90,880 | 99,251 | 108,504 | 127,913 | 131,038 | 124,172 |
| 買掛金 | - | 22,841 | 19,889 | 20,416 | 26,384 | 28,643 | 20,346 | 25,544 | 30,903 | 36,482 | 34,360 | 29,106 |
| 短期借入金 | - | 14,681 | 17,257 | 11,866 | 13,843 | 10,502 | 15,442 | 9,680 | 11,350 | 16,803 | 10,580 | 12,878 |
| 流動負債合計 | - | 45,873 | 42,876 | 40,458 | 47,623 | 46,812 | 43,851 | 42,188 | 50,022 | 60,074 | 55,121 | 50,168 |
| 長期借入金 | - | 15,986 | 10,198 | 6,258 | 3,647 | 3,252 | 5,860 | 11,221 | 10,478 | 19,208 | 21,178 | 14,400 |
| 固定負債合計 | - | 18,644 | 12,513 | 8,477 | 6,328 | 5,709 | 8,123 | 14,268 | 13,641 | 22,523 | 25,060 | 18,656 |
| 総負債 | - | 64,517 | 55,389 | 48,935 | 53,952 | 52,521 | 51,974 | 56,457 | 63,663 | 82,598 | 80,182 | 68,825 |
| 資本金及び資本剰余金 | - | 20,481 | 20,481 | 20,481 | 20,481 | 20,508 | 20,508 | 20,484 | 19,737 | 19,737 | 19,737 | 19,757 |
| 利益剰余金 | - | 4,572 | 6,289 | 9,438 | 11,452 | 15,223 | 18,238 | 21,197 | 23,882 | 23,952 | 28,075 | 32,338 |
| 株主資本 | 14,177 | 26,309 | 27,298 | 30,968 | 33,304 | 36,413 | 38,906 | 42,794 | 44,840 | 45,314 | 50,856 | 55,347 |